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Disclosery

MMCAP: SQNS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MMCAP on SQNS, newest first. How the timeline and the estimate are built.

MMCAP held 51,060 SQNS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 51,060 shares
    Change vs previous 13F +13,230 shares

    0.01% of the 13F portfolio, value $173,604.

    13F-HR 0000912282-26-001105 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 37,830 shares
    Change vs previous 13F +36,290 shares

    0.01% of the 13F portfolio, value $95,710.

    13F-HR 0000912282-26-000731 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,540 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $6,915.

    13F-HR 0000912282-26-000275 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).